农发种业 (600313.SH)

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资产负债表(农发种业)

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2020年三季报2020年中报2020年一季报2019年年报2019年三季报2019年中报2019年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 350,041,242.98341,921,051.36223,828,109.17259,107,937.37232,822,873.02318,333,273.79303,427,352.10
 融出资金(元) ------
 以公允价值计量且其变动计入当期损益的金融资产(元) ------390,352,229.74
  其中:交易性金融资产(元) 118,930,000.00327,090,000.00158,300,000.00168,751,522.99--390,352,229.74
 衍生金融资产(元) ------
 应收票据及应收账款(元) 244,160,913.20261,876,314.59261,845,776.99282,132,420.66160,486,010.46173,062,330.76
  其中:应收票据(元) 46,726,970.2050,630,970.2043,457,147.6756,554,708.8815,474,400.0018,077,400.00
  其中:应收账款(元) 197,433,943.00211,245,344.39218,388,629.32225,577,711.78147,169,170.70145,011,610.46154,984,930.76
 预付款项(元) 586,937,838.88383,963,251.77419,267,899.11387,471,305.72569,986,368.37378,743,503.64570,051,196.05
 应收利息(元) 567,000.003,713,043.823,033,889.784,155,714.451,221,712.33-
 其他应收款(元) 104,982,580.89110,289,412.28101,757,793.9699,947,134.85108,302,779.62107,782,823.16110,540,031.22
 以摊余成本计量的金融资产(元) ------
 以公允价值计量且其变动计入其他综合收益的金融资产(元) ------
 存货(元) 465,120,903.43410,243,074.90400,697,418.00410,190,772.88418,109,679.64413,341,334.72423,084,863.63
 合同资产(元) ------
 持有待售资产(元) ------
 其他流动资产(元) 286,943,865.46101,463,609.63253,468,840.65224,808,731.64100,027,804.20140,527,945.53127,903,491.70
 流动资产合计(元) 2,158,824,104.841,941,759,758.351,823,785,895.101,841,374,957.661,872,488,665.891,816,677,866.362,098,421,495.20
非流动资产:
 债权投资(元) ----40,240,218.80-
 以摊余成本计量的金融资产非流动(元) ------
 其他债权投资(元) ------
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ------
 长期股权投资(元) 19,497,413.2419,497,413.2420,005,441.5520,005,441.5520,437,443.5220,035,872.8420,658,580.76
 其他权益工具投资(元) 9,000,000.009,000,000.009,000,000.009,000,000.009,000,000.009,000,000.00
 其他非流动金融资产(元) ------
 投资性房地产(元) 10,760,156.8110,886,642.4511,013,128.0911,139,613.7315,518,485.3915,703,545.7615,888,606.13
 固定资产(元) 601,593,494.59615,368,956.69629,184,104.97643,815,837.98649,384,887.46662,110,383.12676,126,590.88
 在建工程(元) 14,153,560.9013,895,000.5713,708,223.8313,015,458.3512,595,182.7012,455,900.0212,076,129.63
 无形资产(元) 286,102,404.20290,477,966.45293,892,827.53298,790,104.84280,417,415.67278,269,168.86281,598,209.55
 开发支出(元) 38,746,546.6533,891,136.0028,162,710.6125,346,620.5343,212,314.8535,670,377.8331,780,376.39
 商誉(元) 132,416,884.82132,416,884.82132,416,884.82132,416,884.82132,416,884.82132,416,884.82132,416,884.82
 长期待摊费用(元) 23,339,605.9223,869,683.0223,301,078.0323,786,474.0526,111,506.8126,102,264.7823,185,171.77
 递延所得税资产(元) 39,101,504.4139,101,504.4139,101,504.4139,101,504.4138,591,849.4938,591,849.4938,591,849.49
 其他非流动资产(元) 24,180,000.0030,553,000.0030,553,000.0030,653,000.0024,180,000.0030,138,615.0025,157,415.00
 非流动资产合计(元) 1,198,891,571.541,218,958,187.651,230,338,903.841,247,070,940.261,287,617,493.701,300,735,081.321,266,479,814.42
资产总计(元) 3,357,715,676.383,160,717,946.003,054,124,798.943,088,445,897.923,160,106,159.593,117,412,947.683,364,901,309.62
流动负债:
 短期借款(元) 307,900,000.00140,397,033.80129,000,000.00138,000,000.00119,000,000.00120,000,000.00151,000,000.00
 衍生金融负债(元) ------
 应付票据及应付账款(元) 102,905,542.75107,265,196.07123,002,792.75134,826,519.9899,348,273.43122,968,721.93
  其中:应付票据(元) 22,000,000.0022,000,000.0022,000,000.0022,000,000.00--
  其中:应付账款(元) 80,905,542.7585,265,196.07101,002,792.75112,826,519.98105,282,197.7999,348,273.43-
 预收款项(元) 426,348.00426,348.00403,812,709.42380,654,019.56524,630,790.05468,957,403.47679,581,276.80
 合同负债(元) 559,061,197.37442,989,941.33----
 应付职工薪酬(元) 14,096,089.6914,149,450.6614,611,070.3521,139,100.0913,423,508.1911,964,771.4414,045,360.07
 应交税费(元) 39,802,202.1339,683,422.3938,359,216.4840,204,193.1638,989,143.7040,011,941.1039,482,871.99
 应付利息(元) -1,192,496.1662,141.02144,853.12--
 应付股利(元) 8,869,950.198,883,862.528,883,862.528,869,950.193,190,110.4110,767,450.19-
 其他应付款(元) 33,044,287.34110,792,324.7532,021,297.7230,503,722.7144,057,520.9936,728,113.5750,337,310.61
 以摊余成本计量的金融负债(元) ------
 持有待售负债(元) ------
 一年内到期的非流动负债(元) 35,881,683.4335,422,035.7753,615,350.8556,651,824.7476,135,403.1264,920,480.1315,111,350.99
 流动负债合计(元) 1,101,987,300.90901,202,111.45803,368,441.11810,994,183.55924,708,674.25852,698,433.331,072,526,892.39
非流动负债:
 长期借款(元) 24,000,000.0024,000,000.00----39,500,000.00
 以摊余成本计量的金融负债非流动(元) ------
 长期应付款(元) 82,453,266.1490,347,940.1797,971,012.84104,851,378.32110,979,112.15136,158,912.85110,722,776.40
 递延收益(元) 55,114,356.0353,280,061.8954,654,875.2555,105,128.4555,332,643.2754,314,673.9556,141,628.59
 递延所得税负债(元) 1,856,984.011,853,095.941,845,319.791,845,319.791,818,103.311,821,991.381,825,879.45
 非流动负债合计(元) 163,424,606.18169,481,098.00154,471,207.88161,801,826.56168,129,858.73192,295,578.18208,190,284.44
负债合计(元) 1,265,411,907.081,070,683,209.45957,839,648.99972,796,010.111,092,838,532.981,044,994,011.511,280,717,176.83
所有者权益(或股东权益):
 实收资本或股本(元) 1,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.001,082,198,663.00
 资本公积(元) 419,512,519.71419,512,519.71419,512,519.71419,512,519.71418,742,426.47418,691,598.74418,691,598.74
 其他综合收益(元) ------
 专项储备(元) -95,269.35207,234.7781,529.59982,032.671,060,204.10-
 盈余公积(元) 15,773,592.8515,773,592.8515,773,592.8515,773,592.8515,773,592.8515,773,592.8515,773,592.85
 一般风险准备(元) ------559,431.19
 未分配利润(元) -82,581,585.06-86,362,374.46-87,537,464.75-77,283,676.10-106,438,967.34-105,444,820.51-103,338,511.93
 归属于母公司股东权益合计(元) 1,434,903,190.501,431,217,670.451,430,154,545.581,440,282,629.051,411,257,747.651,412,279,238.181,413,884,773.85
 少数股东权益(元) 657,400,578.80658,817,066.10666,130,604.37675,367,258.76656,009,878.96660,139,697.99670,299,358.94
 股东权益合计(元) 2,092,303,769.302,090,034,736.552,096,285,149.952,115,649,887.812,067,267,626.612,072,418,936.172,084,184,132.79
负债和股东权益合计(元) 3,357,715,676.383,160,717,946.003,054,124,798.943,088,445,897.923,160,106,159.593,117,412,947.683,364,901,309.62
公告日期 2020-10-282020-08-222020-04-252020-03-212019-10-262019-08-202019-04-26
审计意见(境内) 标准无保留意见
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